| Metric | Q4 2014 | Q3 2014 | Q4 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$25.6K | -$56.1K | — | 54.3% | — |
| EPS (Diluted) | $-1.14 | $-1.03 | — | -10.6% | — |
| Free Cash Flow | -$8.6K | -$32.4K | — | 73.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $1 |
| General & Administrative | $25.1K |
| SG&A Expenses | $25.1K |
| Other Expenses | $554 |
| Operating Expenses | $25.6K |
| Cost & Expenses | $25.6K |
| OPERATING INCOME | -$25.6K |
| Interest Income | $0 |
| Interest Expense | $73.0K |
| Other Income/Expenses | -$36.5K |
| INCOME BEFORE TAX | $31.3K |
| Income Tax Expense | -$75.7K |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$59.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$59.0K |
| D&A | $554 |
| EBIT | -$25.6K |
| EBITDA | -$25.1K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$62.1K |
| Depreciation & Amortization | $554 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $36.5K |
| Change in Working Capital | $64.9K |
| OPERATING CASH FLOW | $39.9K |
| Capital Expenditure | -$48.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$48.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19.5K |
| NET CASH FROM FINANCING | $19.5K |
| FREE CASH FLOW | -$8.6K |
| Net Change in Cash | $10.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.9K |
| Short-Term Investments | $0 |
| Net Receivables | $835 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12.9K |
| PP&E (Net) | $7.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7.6K |
| TOTAL ASSETS | $20.5K |
| Account Payables | $100.7K |
| Short-Term Debt | $3.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $370.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $104.3K |
| TOTAL LIABILITIES | $370.0K |
| Common Stock | $0 |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | -$3M |
| TOTAL EQUITY | -$349.5K |
| TOTAL LIABILITIES & EQUITY | $20.5K |
| Total Debt | $3.7K |
| Net Debt | -$8.2K |
